Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 510 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 26,140 | 02/06/2017 | OWN/2017-18/C/2 | 6,007 | ||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,195 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,268 | 09/06/2017 | OWN/2017-18/C/3 | 1,705 | ||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,864 | 19/06/2017 | OWN/2017-18/C/4 | 2,619 | ||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 40 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 700 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 160 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 26,496 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,550 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,319 | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 85,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/4 | Expenditures | 11,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:19 AM. |